R.m.sincerbeaux Capital Management as of March 31, 2017
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Visa (V) | 8.3 | $8.9M | 100k | 88.87 | |
Microsoft Corporation (MSFT) | 5.6 | $6.0M | 91k | 65.86 | |
Williams Companies (WMB) | 5.4 | $5.8M | 197k | 29.59 | |
Automatic Data Processing (ADP) | 5.3 | $5.7M | 56k | 102.39 | |
International Business Machines (IBM) | 5.1 | $5.5M | 31k | 174.15 | |
Bank of America Corporation (BAC) | 4.8 | $5.2M | 219k | 23.59 | |
Kinder Morgan (KMI) | 4.3 | $4.6M | 212k | 21.74 | |
Boeing Company (BA) | 3.7 | $3.9M | 22k | 176.85 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $3.8M | 43k | 87.85 | |
Qualcomm (QCOM) | 3.4 | $3.7M | 64k | 57.34 | |
Abbvie (ABBV) | 3.3 | $3.5M | 54k | 65.16 | |
General Electric Company | 3.1 | $3.4M | 113k | 29.80 | |
Magellan Midstream Partners | 2.9 | $3.1M | 41k | 76.91 | |
Goldman Sachs (GS) | 2.6 | $2.8M | 12k | 229.70 | |
Altria (MO) | 2.5 | $2.7M | 39k | 71.43 | |
Wyndham Worldwide Corporation | 2.5 | $2.7M | 33k | 84.28 | |
Pfizer (PFE) | 2.3 | $2.5M | 72k | 34.21 | |
Paypal Holdings (PYPL) | 2.2 | $2.4M | 56k | 43.01 | |
Home Depot (HD) | 2.1 | $2.3M | 16k | 146.84 | |
Mylan Nv | 2.1 | $2.3M | 58k | 38.99 | |
Wal-Mart Stores (WMT) | 2.1 | $2.2M | 31k | 72.08 | |
eBay (EBAY) | 1.8 | $1.9M | 56k | 33.56 | |
Coca-Cola Company (KO) | 1.6 | $1.8M | 42k | 42.45 | |
Analog Devices (ADI) | 1.4 | $1.5M | 19k | 81.96 | |
Cisco Systems (CSCO) | 1.3 | $1.4M | 42k | 33.80 | |
Philip Morris International (PM) | 1.3 | $1.4M | 12k | 112.92 | |
Abbott Laboratories (ABT) | 1.2 | $1.3M | 29k | 44.42 | |
Enbridge Energy Management | 1.2 | $1.3M | 69k | 18.42 | |
FedEx Corporation (FDX) | 1.2 | $1.2M | 6.4k | 195.16 | |
Citigroup (C) | 1.1 | $1.1M | 19k | 59.83 | |
Vornado Realty Trust (VNO) | 0.9 | $987k | 9.8k | 100.36 | |
Cdk Global Inc equities | 0.9 | $992k | 15k | 65.00 | |
Broadridge Financial Solutions (BR) | 0.8 | $877k | 13k | 67.98 | |
Chevron Corporation (CVX) | 0.7 | $778k | 7.3k | 107.31 | |
iStar Financial | 0.6 | $649k | 55k | 11.80 | |
Merck & Co (MRK) | 0.6 | $622k | 9.8k | 63.50 | |
Crown Castle Intl (CCI) | 0.6 | $614k | 6.5k | 94.46 | |
HCP | 0.5 | $580k | 19k | 31.28 | |
Eli Lilly & Co. (LLY) | 0.5 | $521k | 6.2k | 84.03 | |
Dell Technologies Inc Class V equity | 0.4 | $461k | 7.2k | 64.05 | |
Colgate-Palmolive Company (CL) | 0.4 | $434k | 5.9k | 73.16 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $436k | 12k | 36.33 | |
Comcast Corporation (CMCSA) | 0.4 | $413k | 11k | 37.55 | |
Johnson & Johnson (JNJ) | 0.4 | $407k | 3.3k | 124.46 | |
CBL & Associates Properties | 0.4 | $385k | 40k | 9.54 | |
ConocoPhillips (COP) | 0.3 | $379k | 7.6k | 49.87 | |
Chubb (CB) | 0.3 | $327k | 2.4k | 136.25 | |
Mondelez Int (MDLZ) | 0.3 | $317k | 7.4k | 43.02 | |
Time Warner | 0.3 | $293k | 3.0k | 97.67 | |
Target Corporation (TGT) | 0.3 | $287k | 5.2k | 55.19 | |
Illinois Tool Works (ITW) | 0.3 | $291k | 2.2k | 132.39 | |
Verizon Communications (VZ) | 0.2 | $232k | 4.8k | 48.82 | |
Pepsi (PEP) | 0.2 | $224k | 2.0k | 112.00 |